EGH Acquisition Corp. Class A Ordinary Shares (EGHA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.03x

EGH Acquisition Corp. Class A Ordinary Shares (EGHA) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of $-184.90K could theoretically repay 0% of its total liabilities ($6.10 Million) in one year. See EGH Acquisition Corp. Class A Ordinary S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

$-184.90K
USD

Total Liabilities

$6.10 Million
USD

Data as of

Dec 2025
Most recent filing

EGH Acquisition Corp. Class A Ordinary Shares Cash Flow-to-Debt Ratio (2025–2025)

Historical debt coverage capacity for EGH Acquisition Corp. Class A Ordinary Shares across 1 annual periods. See EGH Acquisition Corp. Class A Ordinary S (EGHA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow-to-Debt Ratio for EGH Acquisition Corp. Class A Ordinary Shares (2025–2025)

Year-by-year debt coverage analysis for EGH Acquisition Corp. Class A Ordinary Shares. For market capitalisation and broader financial context, see EGHA company net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.12x $-719.45K $6.10 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.